Tabla base A

Total de Valores Liquidativos
123…61

Sássola Base A
Fecha Valor Liquidativo Participes Volumen
09/05/202410,061052.935.459,59 €
08/05/202410,061052.934.370,05 €
07/05/202410,061052.935.670,57 €
06/05/202410,041052.927.916,34 €
05/05/202410,021052.921.707,91 €
04/05/202410,021052.921.794,54 €
03/05/202410,021052.921.881,17 €
02/05/202410,001052.917.656,73 €
01/05/20249,981052.912.395,67 €
30/04/20249,981052.912.419,54 €
29/04/202410,001052.915.652,69 €
28/04/20249,971052.908.924,89 €
27/04/20249,971052.909.011,15 €
26/04/20249,971052.909.097,41 €
25/04/20249,961042.866.643,94 €
24/04/20249,981042.871.908,22 €
23/04/202410,001052.875.878,86 €
22/04/20249,981052.871.775,79 €
21/04/20249,971052.868.527,11 €
20/04/20249,971052.868.612,17 €
19/04/20249,971042.868.697,23 €
18/04/20249,971042.869.467,13 €
17/04/20249,961042.865.864,20 €
16/04/20249,961042.865.303,31 €
15/04/202410,001042.877.059,00 €
14/04/202410,031042.886.380,69 €
13/04/202410,031042.886.466,25 €
12/04/202410,031042.886.551,81 €
11/04/202410,021042.881.206,02 €
10/04/202410,041042.888.687,81 €